^SP600 vs. VGT
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VGT.
Correlation
The correlation between ^SP600 and VGT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP600 vs. VGT - Performance Comparison
Key characteristics
^SP600:
0.49
VGT:
1.38
^SP600:
0.84
VGT:
1.86
^SP600:
1.10
VGT:
1.25
^SP600:
0.64
VGT:
1.94
^SP600:
2.63
VGT:
6.96
^SP600:
3.73%
VGT:
4.25%
^SP600:
19.90%
VGT:
21.47%
^SP600:
-59.17%
VGT:
-54.63%
^SP600:
-8.46%
VGT:
-4.01%
Returns By Period
In the year-to-date period, ^SP600 achieves a 7.26% return, which is significantly lower than VGT's 29.19% return. Over the past 10 years, ^SP600 has underperformed VGT with an annualized return of 7.52%, while VGT has yielded a comparatively higher 20.72% annualized return.
^SP600
7.26%
-3.31%
10.06%
7.59%
6.71%
7.52%
VGT
29.19%
2.86%
5.94%
28.93%
21.70%
20.72%
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Risk-Adjusted Performance
^SP600 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^SP600 vs. VGT - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VGT. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VGT - Volatility Comparison
S&P 600 (^SP600) has a higher volatility of 5.84% compared to Vanguard Information Technology ETF (VGT) at 5.54%. This indicates that ^SP600's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.